Rodgers & Associates, LTD Ishares Core U.S. Reit ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 222,553 shares of USRT stock, worth $13.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
222,553
Previous 201,814 10.28%
Holding current value
$13.4 Million
Previous $10.9 Million 9.78%
% of portfolio
1.54%
Previous 1.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$49.35 - $53.7 $1.02 Million - $1.11 Million
20,739 Added 10.28%
222,553 $11.9 Million
Q1 2024

May 10, 2024
BUY
$51.33 - $54.81 $568,839 - $607,404
11,082 Added 5.81%
201,814 $10.9 Million
Q4 2023

Feb 02, 2024
BUY
$44.09 - $55.2 $621,845 - $778,540
14,104 Added 7.99%
190,732 $10.4 Million
Q3 2023

Oct 17, 2023
BUY
$46.6 - $53.94 $988,386 - $1.14 Million
21,210 Added 13.65%
176,628 $8.33 Million
Q2 2023

Jul 19, 2023
BUY
$48.03 - $51.41 $659,932 - $706,373
13,740 Added 9.7%
155,418 $7.99 Million
Q1 2023

Apr 18, 2023
BUY
$46.44 - $56.28 $384,476 - $465,942
8,279 Added 6.21%
141,678 $7.14 Million
Q4 2022

Jan 13, 2023
BUY
$48.53 - $52.68 $928,524 - $1.01 Million
19,133 Added 16.74%
133,399 $0
Q3 2022

Oct 17, 2022
BUY
N/A
43,243 Added 60.89%
114,266 $5.43 Million
Q2 2022

Jul 18, 2022
BUY
N/A
177 Added 0.25%
71,023 $3.79 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,145 Reduced 1.59%
70,846 $4.58 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-782 Reduced 1.07%
71,991 $4.87 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-1,611 Reduced 2.17%
72,773 $4.27 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-751 Reduced 1.0%
74,384 $4.34 Million
Q1 2021

May 07, 2021
BUY
N/A
3,189 Added 4.43%
75,135 $3.94 Million
Q4 2020

Feb 19, 2021
BUY
N/A
71,946 New
71,946 $3.48 Million

Others Institutions Holding USRT

# of Institutions
337
Shares Held
31.7M
Call Options Held
1.6K
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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